Company Omt Grup Srl with Fiscal Code 15239805
recorded a turnover of 2022 of
- ,
with a net profit of
-9.585
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Omt Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
154.192
207.789
86.569
0
-
-
Total Income - EUR
0
0
0
0
155.233
219.559
88.922
0
-
-
Total Expenses - EUR
0
0
0
0
126.709
245.233
104.336
9.668
-
-
Gross Profit/Loss - EUR
0
0
0
0
28.524
-25.675
-15.414
-9.668
-
-
Net Profit/Loss - EUR
0
0
0
0
26.977
-27.617
-16.294
-9.668
-
-
Employees
0
0
0
0
3
6
3
1
-
-
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
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Financial Rating - OMT GRUP SRL
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Financial Rating
Payment Limits - Omt Grup Srl
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Prob. of insolvency - Omt Grup Srl
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Financial Reports - Omt Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Omt Grup Srl - CUI 15239805
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
30.284
18.926
9.236
4.523
-
-
Current Assets
26.941
26.666
26.215
25.734
91.009
42.440
7.430
6.841
-
-
Inventories
3.675
3.637
3.576
3.510
0
0
0
0
-
-
Receivables
23.241
23.004
22.614
22.199
85.273
34.062
6.793
6.823
-
-
Cash
25
25
25
24
5.736
8.378
638
18
-
-
Shareholders Funds
8.965
8.874
8.724
8.564
35.375
7.098
-9.354
-19.052
-
-
Social Capital
45
45
44
43
42
52
51
51
-
-
Debts
17.975
17.792
17.491
17.170
86.213
54.305
26.021
30.416
-
-
Income in Advance
0
0
0
0
0
0
0
0
-
-
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.841 euro in 2022 which includes Inventories of
0 euro, Receivables of
6.823 euro and cash availability of
18 euro.
The company's Equity was valued at
-19.052 euro, while total Liabilities amounted to
30.416 euro.
Equity decreased by -9.668 euro, from -9.354 euro in 2021, to -19.052 in 2022.
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